Real Estate Investors (RLE)

Sector:

Real Estate

Index:

FTSE AIM All-Share

 34.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 34.50
  • 52 Week Low: 27.50
  • Currency: UK Pounds
  • Shares Issued: 174.38m
  • Volume: 388
  • Market Cap: £59.29m
  • RiskGrade: 129

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities (1.35) (2.28) (0.46)
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received 0.50 0.57 1.05
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments 0.37 n/a n/a
Purchase of Property, Plant & Equipment (0.04) n/a n/a
Purchase of Investments (6.77) (2.83) (12.93)
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a
  (5.94) (2.26) (11.87)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (1.46) (0.98) (1.19)
Borrowings n/a 4.98 20.03
Other Financing Cash Flow 9.73 n/a n/a
  8.28 4.00 18.84
Net Increase/Decrease In Cash 0.99 (0.54) 6.50


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 496.02 340.71 340.71
       
Financial Data      
Cash Incr/Decr per Share 0.21p (0.16p) 1.91p
Operating Cash Flow per Share (0.28p) (0.67p) (0.14p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (193.0) (91.4) (305.5)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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